Norwegian Cruise Line Holdings Lt.../ BMG667211046 /
| 2024-04-19 8:45:06 PM | Chg. +0.08 | Volume | Bid8:45:11 PM | Ask8:45:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.25USD | +0.44% | 6.99 mill. Turnover: 116.94 mill. |
18.24Bid Size: 1,300 | 18.25Ask Size: 1,900 | 7.78 bill.USD | - | 46.85 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,458.8050 | 10,117.6890 | 11,040.4880 | 12,119.2530 | 13,135.3370 | ||||||
| Intangible Assets | 817.5250 | 817.5250 | 817.5250 | 817.5250 | 800 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 11,924.3460 | 12,562.8180 | 13,576.5320 | 14,655.6570 | 15,954.4540 | ||||||
| Inventories | 58.1730 | 66.2550 | 82.1210 | 90.2020 | 95.4270 | ||||||
| Accounts Receivable | 44.9960 | 63.2150 | 43.9610 | 55.2490 | 75.1090 | ||||||
| Cash and Cash Equivalents | 115.9370 | 128.3470 | 176.1900 | 163.8510 | 252.8760 | ||||||
| Current Assets | 340.4110 | 411.0930 | 518.3370 | 550.3130 | 730.1450 | ||||||
| Total Assets | 12,264.7570 | 12,973.9110 | 14,094.8690 | 15,205.9700 | 16,684.5990 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 51.3690 | 38.0020 | 53.4330 | 159.5640 | 100.7770 | ||||||
| Long-term debt | 5,767.6970 | 5,838.4940 | 5,688.3920 | 5,810.8730 | 6,055.3350 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 640.6000 | 541.8000 | 513.7000 | 716.5000 | 782.3000 | ||||||
| Liabilities | 8,483.8770 | 8,436.1850 | 8,345.1030 | 9,242.9690 | 10,169.0200 | ||||||
| Share Capital | .2320 | .2320 | .2330 | .2350 | .2370 | ||||||
| Total Equity | 3,780.8800 | 4,537.7260 | 5,749.7660 | 5,963.0010 | 6,515.5790 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 12,264.7570 | 12,973.9110 | 14,094.8690 | 15,205.9700 | 16,684.5990 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,345.0480 | 4,874.3400 | 5,396.1750 | 6,055.1260 | 6,462.3760 | ||||||
| Depreciation (total) | 432.1140 | 432.4950 | 509.9570 | 561.0600 | 646.1880 | ||||||
| Operating Result | 702.4860 | 925.4640 | 1,048.8190 | 1,219.0610 | 1,178.0770 | ||||||
| Interest Income | -221.9090 | -276.8590 | -267.8040 | -270.4040 | -272.8670 | ||||||
| Income Before Taxes | 433.9090 | 640.3030 | 770.6140 | 969.3100 | 911.3650 | ||||||
| Income Taxes | -6.7720 | -7.2180 | -10.7420 | -14.4670 | 18.8630 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 427.1370 | 633.0850 | 759.8720 | 954.8430 | 930.2280 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,041.1780 | 1,239.6660 | 1,585.7410 | 2,075.1710 | 1,822.6050 | ||||||
| Cash Flow from Investing Activities | -1,206.2530 | -1,128.9140 | -1,404.8980 | -1,502.7080 | -1,680.1920 | ||||||
| Cash Flow from Financing | 196.1880 | -98.3420 | -133 | -584.8020 | -53.3880 | ||||||
| Decrease / Increase in Cash | 31.1130 | 12.4100 | 47.8430 | -12.3390 | 89.0250 | ||||||
| Employees | 26,500 | 30,000 | 31,000 | 33,200 | 36,000 | ||||||
